Capula Management Ltd Top Holdings and 13F Report (2024)

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About Capula Management Ltd

Investment Activity

Capula Management Ltd has $4.22 billion in total holdings as of March 31, 2024.
Capula Management Ltd owns shares of 371 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 51.74% of the portfolio was purchased this quarter.
About 17.85% of the portfolio was sold this quarter.
This quarter, Capula Management Ltd has purchased 232 new stocks and bought additional shares in 43 stocks.
Capula Management Ltd sold shares of 54 stocks and completely divested from 135 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,890,866,144
Invesco QQQ: $893,779,254
Alphabet: $195,006,993
iShares iBoxx $ High Yield Corporate Bond ETF: $188,197,388
Amazon.com: $118,448,331

Largest New Holdings this Quarter

Utilities Select Sector SPDR Fund: $101,073,755 Holding
Union Pacific: $44,370,199 Holding
iShares MSCI India ETF: $42,913,697 Holding
Live Nation Entertainment: $26,442,500 Holding
Invesco Senior Loan ETF: $25,083,900 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 1,993,566 shares (about $1.04B)
Invesco QQQ: 862,731 shares (about $383.06M)
Utilities Select Sector SPDR Fund: 1,539,585 shares (about $101.07M)
iShares iBoxx $ High Yield Corporate Bond ETF: 838,968 shares (about $65.21M)
iShares MSCI Emerging Markets ETF: 1,263,866 shares (about $51.92M)

Largest Sales this Quarter

VanEck Semiconductor ETF: 1,581,000 shares (about $355.71M)
Meta Platforms: 295,387 shares (about $143.43M)
Pioneer Natural Resources: 114,453 shares (about $30.04M)
Johnson & Johnson: 74,220 shares (about $11.74M)
Financial Select Sector SPDR Fund: 182,537 shares (about $7.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$1,890,866,144	$1,042,774,568 ▲	123.0%	3,614,939	44.8%	Finance
QQQ Invesco QQQ	$893,779,254	$383,061,191 ▲	75.0%	2,012,971	21.2%	Finance
GOOGL Alphabet	$195,006,993	$23,114,779 ▲	13.4%	1,292,036	4.6%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$188,197,388	$65,212,982 ▲	53.0%	2,421,168	4.5%	ETF
AMZN Amazon.com	$118,448,331	$2,702,273 ▼	-2.2%	656,660	2.8%	Consumer Cyclical
XLU Utilities Select Sector SPDR Fund	$101,073,755	$101,073,755 ▲	New Holding	1,539,585	2.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$75,696,000	$23,655,000 ▲	45.5%	800,000	1.8%	ETF
EEM iShares MSCI Emerging Markets ETF	$70,261,835	$51,919,615 ▲	283.1%	1,710,366	1.7%	Finance
GLD SPDR Gold Shares	$51,088,711	$38,251,783 ▲	298.0%	248,341	1.2%	Finance
AAPL Apple	$50,076,447	$46,210,773 ▲	1,195.4%	292,025	1.2%	Computer and Technology
UNP Union Pacific	$44,370,199	$44,370,199 ▲	New Holding	180,418	1.1%	Transportation
SMH VanEck Semiconductor ETF	$43,873,050	$355,709,190 ▼	-89.0%	195,000	1.0%	Manufacturing
INDA iShares MSCI India ETF	$42,913,697	$42,913,697 ▲	New Holding	831,822	1.0%	ETF
GDX VanEck Gold Miners ETF	$36,325,942	$34,849,699 ▲	2,360.7%	1,148,828	0.9%	ETF
GOOG Alphabet	$30,452,000	$460,739 ▼	-1.5%	200,000	0.7%	Computer and Technology
LYV Live Nation Entertainment	$26,442,500	$26,442,500 ▲	New Holding	250,000	0.6%	Consumer Discretionary
BKLN Invesco Senior Loan ETF	$25,083,900	$25,083,900 ▲	New Holding	1,186,000	0.6%	ETF
CPRI Capri	$14,928,117	$2,697,117 ▲	22.1%	329,539	0.4%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$13,894,317	$71,020 ▼	-0.5%	66,713	0.3%	ETF
LBRDK Liberty Broadband	$9,123,664	$9,123,664 ▲	New Holding	159,421	0.2%	Consumer Discretionary
FOX FOX	$8,982,874	$8,982,874 ▲	New Holding	313,867	0.2%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$7,748,606	$7,688,459 ▼	-49.8%	183,965	0.2%	ETF
CENTA Central Garden & Pet	$7,274,901	$5,609,772 ▲	336.9%	197,045	0.2%	Consumer Discretionary
FXI iShares China Large-Cap ETF	$7,241,315	$5,125,562 ▲	242.3%	300,844	0.2%	ETF
HAYN Haynes International	$6,251,879	$6,251,879 ▲	New Holding	103,990	0.1%	Basic Materials
UAA Under Armour	$5,619,346	$5,494,506 ▲	4,401.2%	761,429	0.1%	Consumer Discretionary
WDAY Workday	$5,513,096	$3,595,663 ▲	187.5%	20,213	0.1%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$5,445,332	$2,059,738 ▲	60.8%	358,010	0.1%	Oils/Energy
XOM Exxon Mobil	$5,370,985	$5,370,985 ▲	New Holding	46,206	0.1%	Oils/Energy
RIO Rio Tinto Group	$5,245,929	$3,319,770 ▲	172.4%	82,302	0.1%	Basic Materials
NWLI National Western Life Group	$4,636,231	$4,636,231 ▲	New Holding	9,424	0.1%	Finance
WRK WestRock	$4,205,574	$3,819,666 ▼	-47.6%	85,047	0.1%	Basic Materials
MSFT Microsoft	$4,183,640	$3,221,033 ▼	-43.5%	9,944	0.1%	Computer and Technology
VIPER ENERGY INC	$4,053,915	$2,830,964 ▲	231.5%	105,406	0.1%	CL A
CRWD CrowdStrike	$3,907,671	$3,907,671 ▲	New Holding	12,189	0.1%	Computer and Technology
CRH PLC	$3,894,553	$2,790,252 ▲	252.7%	45,149	0.1%	ORD
FCX Freeport-McMoRan	$3,005,377	$3,005,377 ▲	New Holding	63,917	0.1%	Basic Materials
FERG Ferguson	$2,982,444	$2,510,854 ▲	532.4%	13,654	0.1%	Industrial Products
ETRN Equitrans Midstream	$2,735,735	$1,538,831 ▲	128.6%	219,034	0.1%	Oils/Energy
IWM iShares Russell 2000 ETF	$2,244,953	$1,868,937 ▲	497.0%	10,675	0.1%	Finance
META Meta Platforms	$2,239,981	$143,434,049 ▼	-98.5%	4,613	0.1%	Computer and Technology
HES Hess	$1,984,320	$4,121,280 ▼	-67.5%	13,000	0.0%	Oils/Energy
NFLX Netflix	$1,933,739	$1,407,184 ▲	267.2%	3,184	0.0%	Consumer Discretionary
PG Procter & Gamble	$1,770,635	$1,770,635 ▲	New Holding	10,913	0.0%	Consumer Staples
SCHW Charles Schwab	$1,735,364	$464,350 ▼	-21.1%	23,989	0.0%	Finance
CLSK CleanSpark	$1,717,034	$1,717,034 ▲	New Holding	80,954	0.0%	Financial Services
SLB Schlumberger	$1,645,999	$1,645,999 ▲	New Holding	30,031	0.0%	Oils/Energy
GPS GAP	$1,628,921	$1,628,921 ▲	New Holding	59,126	0.0%	Retail/Wholesale
AVGO Broadcom	$1,562,658	$39,762 ▼	-2.5%	1,179	0.0%	Computer and Technology
PEP PepsiCo	$1,558,639	$1,558,639 ▲	New Holding	8,906	0.0%	Consumer Staples
MO Altria Group	$1,545,020	$2,071,601 ▼	-57.3%	35,420	0.0%	Consumer Staples
CPT Camden Property Trust	$1,524,413	$1,159,743 ▲	318.0%	15,492	0.0%	Finance
HII Huntington Ingalls Industries	$1,510,689	$1,510,689 ▲	New Holding	5,183	0.0%	Aerospace
ALL Allstate	$1,491,866	$994,808 ▲	200.1%	8,623	0.0%	Finance
STLA Stellantis	$1,474,187	$1,474,187 ▲	New Holding	55,957	0.0%	Auto/Tires/Trucks
COST Costco Wholesale	$1,358,296	$950,954 ▼	-41.2%	1,854	0.0%	Retail/Wholesale
PK Park Hotels & Resorts	$1,335,606	$859,581 ▲	180.6%	76,364	0.0%	Finance
XME SPDR S&P Metals & Mining ETF	$1,316,696	$1,316,696 ▲	New Holding	21,843	0.0%	ETF
CNSL Consolidated Communications	$1,278,841	$1,278,841 ▲	New Holding	296,028	0.0%	Utilities
LRCX Lam Research	$1,228,065	$489,671 ▼	-28.5%	1,264	0.0%	Computer and Technology
JBLU JetBlue Airways	$1,203,628	$1,203,628 ▲	New Holding	162,214	0.0%	Transportation
RITM Rithm Capital	$1,124,817	$47,251 ▼	-4.0%	100,790	0.0%	Finance
ULCC Frontier Group	$1,108,337	$1,108,337 ▲	New Holding	136,663	0.0%	Transportation
GDDY GoDaddy	$1,087,465	$1,087,465 ▲	New Holding	9,163	0.0%	Computer and Technology
MCY Mercury General	$1,086,851	$333,336 ▼	-23.5%	21,063	0.0%	Finance
MRNA Moderna	$1,060,058	$1,060,058 ▲	New Holding	9,948	0.0%	Medical
KALU Kaiser Aluminum	$1,058,827	$1,058,827 ▲	New Holding	11,849	0.0%	Industrial Products
THC Tenet Healthcare	$1,057,827	$1,057,827 ▲	New Holding	10,064	0.0%	Medical
INTU Intuit	$1,053,000	$73,450 ▲	7.5%	1,620	0.0%	Computer and Technology
BLBD Blue Bird	$1,042,848	$1,042,848 ▲	New Holding	27,200	0.0%	Auto/Tires/Trucks
HUM Humana	$1,034,266	$715,977 ▲	224.9%	2,983	0.0%	Medical
GES Guess?	$1,030,926	$1,030,926 ▲	New Holding	32,759	0.0%	Consumer Discretionary
KLAC KLA	$1,022,707	$596,579 ▼	-36.8%	1,464	0.0%	Computer and Technology
CTAS Cintas	$1,018,178	$1,018,178 ▲	New Holding	1,482	0.0%	Industrial Products
HD Home Depot	$1,017,691	$1,017,691 ▲	New Holding	2,653	0.0%	Retail/Wholesale
IAC IAC	$1,013,620	$1,013,620 ▲	New Holding	19,003	0.0%	Multi-Sector Conglomerates
MPC Marathon Petroleum	$1,007,097	$1,007,097 ▲	New Holding	4,998	0.0%	Oils/Energy
BUNGE GLOBAL SA	$1,006,746	$1,006,746 ▲	New Holding	9,820	0.0%	COM SHS
ADBE Adobe	$1,004,659	$366,340 ▼	-26.7%	1,991	0.0%	Computer and Technology
CRUS Cirrus Logic	$1,003,906	$1,003,906 ▲	New Holding	10,846	0.0%	Computer and Technology
CLH Clean Harbors	$1,002,725	$1,002,725 ▲	New Holding	4,981	0.0%	Business Services
CNX CNX Resources	$987,535	$987,535 ▲	New Holding	41,633	0.0%	Oils/Energy
SONO Sonos	$984,373	$984,373 ▲	New Holding	51,646	0.0%	Consumer Discretionary
AAL American Airlines Group	$983,075	$983,075 ▲	New Holding	64,044	0.0%	Transportation
ETR Entergy	$982,084	$982,084 ▲	New Holding	9,293	0.0%	Utilities
MAX MediaAlpha	$981,040	$981,040 ▲	New Holding	48,161	0.0%	Business Services
TSLA Tesla	$978,798	$978,798 ▲	New Holding	5,568	0.0%	Auto/Tires/Trucks
KSS Kohl's	$977,225	$571,865 ▲	141.1%	33,524	0.0%	Retail/Wholesale
BFH Bread Financial	$969,879	$182,960 ▼	-15.9%	26,044	0.0%	Business Services
GLNG Golar LNG	$968,968	$968,968 ▲	New Holding	40,273	0.0%	Transportation
BXC BlueLinx	$956,483	$956,483 ▲	New Holding	7,344	0.0%	Construction
STNE StoneCo	$953,331	$363,643 ▼	-27.6%	57,395	0.0%	Computer and Technology
ALPN Alpine Immune Sciences	$950,171	$950,171 ▲	New Holding	23,970	0.0%	Medical
TNL Travel + Leisure	$948,894	$948,894 ▲	New Holding	19,381	0.0%	Consumer Discretionary
SUPN Supernus Pharmaceuticals	$944,608	$944,608 ▲	New Holding	27,693	0.0%	Medical
F Ford Motor	$935,324	$935,324 ▲	New Holding	70,431	0.0%	Auto/Tires/Trucks
VIR Vir Biotechnology	$933,510	$933,510 ▲	New Holding	92,153	0.0%	Medical
EOG EOG Resources	$930,036	$930,036 ▲	New Holding	7,275	0.0%	Oils/Energy
JHG Janus Henderson Group	$929,274	$929,274 ▲	New Holding	28,254	0.0%	Finance
NSA National Storage Affiliates Trust	$928,014	$928,014 ▲	New Holding	23,698	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Capula Management Ltd Top Holdings and 13F Report (2024)

About Capula Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Capula Management Ltd Top Holdings and 13F Report (2024)

About Capula Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapula Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information